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Principal Fds, Inc. Midcap Value Fd I Cl R-3: (MF: PMPRX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:11 PM ET
$16.30 USD
+0.30 (1.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.50 | 84 |
| 3 months | -0.20 | 75 |
| 6 months | 4.13 | 77 |
| 1 Year | 5.51 | 84 |
| 3 Year | 9.14 | 90 |
| 5 Year | 9.70 | 60 |
| 10 Year | 9.41 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.89 |
| Bull Market (2/09 - 3/21) | 592.31 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.50 |
| 5 Year | 9.69 |
| 10 Year | 9.41 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.84 | 3.21 | 4.35 | -0.20 |
| 2024 | 9.52 | -3.86 | 8.92 | -2.79 |
| 2023 | 1.58 | 2.33 | -3.68 | 10.39 |
| 2022 | -1.61 | -11.28 | -4.23 | 11.96 |
| 2021 | 15.54 | 5.32 | -0.94 | 8.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.50 | 11.47 | 10.53 | -6.41 | 30.56 | 5.99 | 26.15 | -11.36 | 13.95 | 14.60 |
| % Total Return Rel to Index | -12.71 | -13.54 | -15.70 | 11.79 | 1.88 | -12.40 | -5.33 | -6.97 | -7.84 | 2.66 |
| % Total Return Rel to Peer | -7.20 | -7.91 | -12.46 | 13.28 | 8.50 | -13.92 | -2.26 | -4.50 | -6.72 | 6.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.10 | 0.18 | 0.13 | 0.14 | 0.12 | 0.14 | 0.10 | 0.04 | 0.01 | 0.13 |
| % Yield | 0.62 | 0.97 | 0.93 | 0.83 | 0.63 | 0.92 | 0.65 | 0.32 | 0.09 | 0.95 |
| Capital Gains ($) | 0.93 | 2.52 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 |
| Expense Ratio | 1.20 | 1.19 | 1.19 | 1.19 | 1.20 | 1.20 | 1.30 | 1.45 | 1.44 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%